Form 13-F position report

EMEREN GROUP LTD. SPONSORED AD

Reported by Trexquant Investment LP

SOL CUSIP 75971T301 Manager CIK 0001633445

First reported at 42,940 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 42,940 Quarter-end amount reported
Reported value $191,083 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 0
2021-12-31 183000
2022-03-31 0
2023-03-31 191083
2023-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for EMEREN GROUP LTD. SPONSORED AD held by Trexquant Investment LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2023 Reduced 0 -42,940 (-100.0%) 0 $0 2023-08-11
Q1 2023 New 42,940 +42,940 (0.0%) < 0.01% $191,083 2023-05-15
Q1 2022 Reduced 0 -30,721 (-100.0%) 0 $0 2022-05-13
Q4 2021 New 30,721 +30,721 (0.0%) 0.01% $183,000 2022-02-14
Q3 2021 Reduced 0 -47,366 (-100.0%) 0 $0 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

69 managers reported EMEREN GROUP LTD. SPONSORED AD for Q1 2023.

Managers reporting EMEREN GROUP LTD. SPONSORED AD in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Added 6,221,387 +538,558 < 0.01% $27,685,173 10 qtrs
STATE STREET CORPORATION Added 2,608,097 +75,715 < 0.01% $11,606,032 21 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,467,738 -700,586 < 0.01% $6,531,000 11 qtrs
Legal & General Group Plc Added 1,337,496 +373,713 < 0.01% $5,951,857 3 qtrs
MARSHALL WACE LLP Added 597,990 +106,596 < 0.01% $2,661,056 7 qtrs
GSA CAPITAL PARTNERS LLP Added 425,926 +223,790 0.19% $1,895,000 8 qtrs
BlackRock Inc Added 416,880 +45,321 < 0.01% $1,855,117 10 qtrs
Monaco Asset Management SAM Added 243,827 +153,827 0.33% $1,085,030 2 qtrs
Mitsubishi UFJ Kokusai Asset Management Co Ltd Added 148,867 +4,229 < 0.01% $662,458 8 qtrs
Bank of America Corporation Reduced 133,163 -56,680 < 0.01% $592,575 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
42,940
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.